Market Value324,939,645
Total Holdings496
File Date2024-04-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APAHP / Apache Corp.
CA INC / (12673P105)
CHARTER COMMUNICATIO / (16117M305)
CHESAPEAKE ENRGY / (165167107)
DELL COMPUTER / (24702R101)
/ Denbury Resources, Inc.
DIAMOND OFFSHORE DRI / (25271C102)
DOW CHEM CO / (260543103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FEDERAL REALTY INVS / (313747206)
LIFE TECHNOLOGIES / (53217V109)
NATIONAL OILWELL / (637071101)
OWENS ILLINOIS / (690768403)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SEARS HOLDING / (812350106)
SUNTRUST BKS INC / (867914103)
VIRGIN MEDIA INC / (92769L101)
ADT / ADT Inc.
ALB / Albemarle Corporation
PXP / Plains Exploration & Production Co
BFH / Bread Financial Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
XEL / Xcel Energy Inc.
COP / ConocoPhillips
RAH / Ralcorp Holdings Inc
US942683AH65 / Actavis Bond
002144110 / Altera Corporation
CSX / CSX Corporation
NUAN / Nuance Communications Inc
BMC / Bmc Software Inc
PETM /
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
MWV /
BHI / Baker Hughes Inc.
JWN / Nordstrom, Inc.
ATVI / Activision Blizzard Inc
SNDK / Sandisk Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
TSS / Total System Services, Inc.
DISH / DISH Network Corporation
NYX / Nyiax Inc
LILAB / Liberty Latin America Ltd.
19041P105 / CBS Corp.
KSS / Kohl's Corporation
CTXS / Citrix Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
PBI / Pitney Bowes Inc.
ULTA / Ulta Beauty, Inc.
RRC / Range Resources Corporation
KMI / Kinder Morgan, Inc.
IGT / International Game Technology PLC
GM / General Motors Company
74005P104 / Praxair, Inc.
NEE / NextEra Energy, Inc.
FWONA / Formula One Group
EW / Edwards Lifesciences Corporation
VFC / V.F. Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
ED / Consolidated Edison, Inc.
SRE / Sempra
HRB / H&R Block, Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
US5249011058 / Legg Mason, Inc.
ROST / Ross Stores, Inc.
NWL / Newell Brands Inc.
WHR / Whirlpool Corporation
NRG / NRG Energy, Inc.
PCG / PG&E Corporation
ATI / ATI Inc.
PRGO / Perrigo Company plc
CVH / Coventry Health Care Inc
APOL / Apollo Education Group, Inc.
CNP / CenterPoint Energy, Inc.
JOY / Joy Global, Inc.
CERN / Cerner Corp.
ANF / Abercrombie & Fitch Co.
KSU / Kansas City Southern
SUN / Sunoco LP - Limited Partnership
HOG / Harley-Davidson, Inc.
WLTGQ / Walter Energy, Inc.
KMI / Kinder Morgan, Inc.
DTV / DTE Energy Company
MMM / 3M Company
441060100 / Hospira
SRCL / Stericycle, Inc.
EMN / Eastman Chemical Company
JEF / Jefferies Financial Group Inc.
NI / NiSource Inc.
ESRX / Express Scripts Holding Co.
MUR / Murphy Oil Corporation
US8865471085 / Tiffany & Co.
UAA / Under Armour, Inc.
HNZ / Heinz H J Co
SLG / SL Green Realty Corp.
CREE / Cree, Inc.
SCHW / The Charles Schwab Corporation
AMG / Affiliated Managers Group, Inc.
SIAL / Sigma-Aldrich Corporation
URBN / Urban Outfitters, Inc.
MPC / Marathon Petroleum Corporation
LNC / Lincoln National Corporation
NYCB / Flagstar Financial, Inc.
VMW / Vmware Inc. - Class A
PPG / PPG Industries, Inc.
PBCT / People`s United Financial Inc
FRCB / First Republic Bank
PDCO / Patterson Companies, Inc.
US92346NAB55 / VeriFone Systems, Inc
AAP / Advance Auto Parts, Inc.
DRE / Duke Realty Corporation - Preferred Security
EQT / EQT Corporation
MJN / Mead Johnson Nutrition Co.
HRI / Herc Holdings Inc.
MAC / The Macerich Company
NFX / Newfield Exploration Company
WLL / Whiting Petroleum Corp (New)
CLR / Continental Resources Inc (OKLA)
CMA / Comerica Incorporated
SYY / Sysco Corporation
UNM / Unum Group
MRO / Marathon Oil Corporation
SEIC / SEI Investments Company
OXY / Occidental Petroleum Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
PVH / PVH Corp.
RYN / Rayonier Inc.
FLS / Flowserve Corporation
EGN / Energen Corp.
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
MAT / Mattel, Inc.
L / Loews Corporation
FNF / Fidelity National Financial, Inc.
CLF / Cleveland-Cliffs Inc.
AVT / Avnet, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CMI / Cummins Inc.
ARW / Arrow Electronics, Inc.
GME / GameStop Corp.
GHC / Graham Holdings Company
RAX / Rackspace Hosting, Inc.
SLM / SLM Corporation
CTRA / Coterra Energy Inc.
TOL / Toll Brothers, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
LEN / Lennar Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MCK / McKesson Corporation
GT / The Goodyear Tire & Rubber Company
NSC / Norfolk Southern Corporation
018490100 / Allergan plc
AMT / COMMON STOCK USD.01
Y / Alleghany Corp.
WFM / Whole Foods Market, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
VNO / Vornado Realty Trust
US74733V1008 / QEP Resources, Inc.
BIIB / Biogen Inc.
FDO /
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
CIEIQ / Cobalt Intl Energy Inc
SWYDF / Stornoway Diamond Corporation
345838106 / Forest Laboratories Inc
61166W101 / Monsanto Co.
CELG / Celgene Corp.
KBR / KBR, Inc.
AVP / Avon Products, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OGE / OGE Energy Corp.
BTU / Peabody Energy Corporation
PII / Polaris Inc.
451734107 / IHS, Inc.
USB / U.S. Bancorp
US20605P1012 / Concho Resources, Inc.
LLTC / Linear Technology Corp.
M / Macy's, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
KRFT /
SCU / Sculptor Capital Management Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
OCR /
SPG / Simon Property Group, Inc.
JNJ / Johnson & Johnson
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SNI / Scripps Networks Interactive, Inc.
NWSA / News Corporation
NWSA / News Corporation
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
PXD / Pioneer Natural Resources Company
CNX / CNX Resources Corporation
CMS / CMS Energy Corporation
RL / Ralph Lauren Corporation
JCI / Johnson Controls International plc
HCBK / Hudson City Bancorp, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
NFLX / Netflix, Inc.
LNKD / LinkedIn Corp.
GMCR / Keurig Green Mountain, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
VLO / Valero Energy Corporation
LPT / Liberty Property Trust
KR / The Kroger Co.
WRB / W. R. Berkley Corporation
TDG / TransDigm Group Incorporated
BAC / Bank of America Corporation
EFX / Equifax Inc.
AMT / American Tower Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CE / Celanese Corporation
EIX / Edison International
SEE / Sealed Air Corporation
BAX / Baxter International Inc.
CINF / Cincinnati Financial Corporation
HES / Hess Corporation
CME / CME Group Inc.
LNT / Alliant Energy Corporation
AGCO / AGCO Corporation
MAS / Masco Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
PCAR / PACCAR Inc
SHLD / Global X Funds - Global X Defense Tech ETF
IPG / The Interpublic Group of Companies, Inc.
XYL / Xylem Inc.
AXP / American Express Company
US7846351044 / SPX Corp
ROP / Roper Technologies, Inc.
GIS / General Mills, Inc.
K / Kellanova
JNPR / Juniper Networks, Inc.
MTB / M&T Bank Corporation
AVY / Avery Dennison Corporation
HFC / HollyFrontier Corp
F / Ford Motor Company
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
AKAM / Akamai Technologies, Inc.
LUV / Southwest Airlines Co.
TSCO / Tractor Supply Company
DAL / Delta Air Lines, Inc.
CPT / Camden Property Trust
ECL / Ecolab Inc.
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
MS / Morgan Stanley
BBBY / Bed Bath & Beyond, Inc.
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc.
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
CF / CF Industries Holdings, Inc.
DG / Dollar General Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CCK / Crown Holdings, Inc.
PSX / Phillips 66
INTC / Intel Corporation
ORCL / Oracle Corporation
SYK / Stryker Corporation
BWA / BorgWarner Inc.
FAST / Fastenal Company
KO / The Coca-Cola Company
HSY / The Hershey Company
HSY / The Hershey Company
PFG / Principal Financial Group, Inc.
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
RHI / Robert Half Inc.
SJM / The J. M. Smucker Company
TDC / Teradata Corporation
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
MA / Mastercard Incorporated
DLR / Digital Realty Trust, Inc.
MCO / Moody's Corporation
GPS / The Gap, Inc.
TEG / Integrys Energy Group, Inc.
STT / State Street Corporation
NEM / Newmont Corporation
IP / International Paper Company
JPM / JPMorgan Chase & Co.
JCP / J.C. Penney Co., Inc.
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
DLB / Dolby Laboratories, Inc.
PWR / Quanta Services, Inc.
MHK / Mohawk Industries, Inc.
SBUX / Starbucks Corporation
XLNX / Xilinx, Inc.
PHM / PulteGroup, Inc.
AMGN / Amgen Inc.
EL / The Estée Lauder Companies Inc.
REG / Regency Centers Corporation
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
SHW / The Sherwin-Williams Company
VMC / Vulcan Materials Company
EXC / Exelon Corporation
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
ORLY / O'Reilly Automotive, Inc.
AZO / AutoZone, Inc.
AME / AMETEK, Inc.
LKQ / LKQ Corporation
EXPE / Expedia Group, Inc.
HCA / HCA Healthcare, Inc.
KDP / Keurig Dr Pepper Inc.
MAN / ManpowerGroup Inc.
GPC / Genuine Parts Company
CCEP / Coca-Cola Europacific Partners PLC
UAL / United Airlines Holdings, Inc.
D / Dominion Energy, Inc.
772739207 / Rock-Tenn
RHT / Red Hat, Inc.
PNW / Pinnacle West Capital Corporation
HAS / Hasbro, Inc.
WMB / The Williams Companies, Inc.
VRSK / Verisk Analytics, Inc.
EMR / Emerson Electric Co.
US3024451011 / FLIR Systems, Inc.
FFIV / F5, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
HOLX / Hologic, Inc.
CB / Chubb Limited
LH / Labcorp Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
LEG / Leggett & Platt, Incorporated
TWC / Spectrum Management Holding Company LLC
BRK.B / Berkshire Hathaway Inc.
DTE / DTE Energy Company
C.WSA / Citigroup, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
OII / Oceaneering International, Inc.
US2782651036 / Eaton Vance Corp.
COR / Cencora, Inc.
847560109 / Spectra Energy Corp.
A / Agilent Technologies, Inc.
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
WAG /
MCHP / Microchip Technology Incorporated
CAG / Conagra Brands, Inc.
NTAP / NetApp, Inc.
TWX / Warner Media LLC
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
SWN / Southwestern Energy Company
NKE / NIKE, Inc.
CHD / Church & Dwight Co., Inc.
WAT / Waters Corporation
AET / Aetna, Inc.
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
EBAY / eBay Inc.
HAL / Halliburton Company
US92220P1057 / Varian Medical Systems, Inc.
LULU / lululemon athletica inc.
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
GNW / Genworth Financial, Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
AMP / Ameriprise Financial, Inc.
MRSH / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
X / United States Steel Corporation
XPRO / Expro Group Holdings N.V.
WU / The Western Union Company
TRMB / Trimble Inc.
PPL / PPL Corporation
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
DVN / Devon Energy Corporation
CBRE / CBRE Group, Inc.
PSA / Public Storage
HRL / Hormel Foods Corporation
ADBE / Adobe Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
DISCA / Discovery Inc - Class A
NUE / Nucor Corporation
KMX / CarMax, Inc.
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
KHC / The Kraft Heinz Company
BEN / Franklin Resources, Inc.
DVA / DaVita Inc.
STJ / St. Jude Medical, Inc.
ANSS / ANSYS, Inc.
DD / DuPont de Nemours, Inc.
US6550441058 / Noble Energy, Inc.
GWW / W.W. Grainger, Inc.
MOS / The Mosaic Company
CMG / Chipotle Mexican Grill, Inc.
HSIC / Henry Schein, Inc.
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
WDC / Western Digital Corporation
KMB / Kimberly-Clark Corporation
DOV / Dover Corporation
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
VRSN / VeriSign, Inc.
MRK / Merck & Co., Inc.
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
EQR / Equity Residential
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
MLM / Martin Marietta Materials, Inc.
ALV / Autoliv, Inc.
V / Visa Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
BBY / Best Buy Co., Inc.
PNC / The PNC Financial Services Group, Inc.
DGX / Quest Diagnostics Incorporated
DKS / DICK'S Sporting Goods, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
NDAQ / Nasdaq, Inc.
EXPD / Expeditors International of Washington, Inc.
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
ETR / Entergy Corporation
CFN / CareFusion Corporation
NTRS / Northern Trust Corporation
CTSH / Cognizant Technology Solutions Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
C / Citigroup Inc.
FITB / Fifth Third Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
OKE / ONEOK, Inc.
UDR / UDR, Inc.
US00C4U1L353 / Mylan N.V.
BRCM / Broadcom Corporation
CVC / Cablevision Systems Corp.
TRW / TRW Automotive Holdings
FE / FirstEnergy Corp.
CAH / Cardinal Health, Inc.
DFS / Discover Financial Services
KIM / Kimco Realty Corporation
SWK / Stanley Black & Decker, Inc.
RMD / ResMed Inc.
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
ARG / Airgas, Inc.
CPN / Calpine Corp.
ILMN / Illumina, Inc.
AIG / American International Group, Inc.
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
DHR / Danaher Corporation
WY / Weyerhaeuser Company
VTR / Ventas, Inc.